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Jones Financial Companies Lllp

Q3 2022 Holdings

Filed 2022-11-03 | 732 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northern Trust Investments Inc(QDF)ETF33939L860$204200.0%
Moodys Corp(MCO)COM615369105$20830.0%
S&P Global Inc(SPGI)COM78409V104$21700.0%
Ebay Inc(EBAY)COM278642103$215570.0%
Charles Schwab Corp(SCHW)COM808513105$212880.0%
NuVasive Inc(NUVAGBP)COM670704105$225000.0%
Kontoor Brands Inc COM NPV WI(KTB)COM50050N103$226610.0%
CF Industries Holdings Inc(CF)COM125269100$222300.0%
Edison International(EIX)COM281020107$223850.0%
UBS AG(UBS)COMH42097107$221,5200.0%
Simon Prop Group(SPG)COM828806109$222440.0%
Vanguard ETF(VDC)ETF92204A207$221290.0%
First Trust ETFs(FTCS)ETF33733E104$223360.0%
Alliance Funds ed-end(AFB)COM01864U106$222,1600.0%
Trane Technologies PLC(TT)COMG8994E103$231560.0%
Paycom Software Inc(PAYC)COM70432V102$23690.0%
Nuveen Closed-End Funds(NAD)Closed-end Fund67066V101$232,0570.0%
Mccormick & Co Inc(MKC)COM579780206$233190.0%
Travelers Co Inc(TRV)COM89417E109$231480.0%
Yum China Holdings Inc(YUMC)COM98850P109$234830.0%
Lincoln National Corp(LNC)COM534187109$245360.0%
TC Energy Corp(TRP)COM87807B107$256210.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$251160.0%
Marsh & Mclennan(MRSH)COM571748102$251670.0%
NiSource Inc(NI)COM65473P105$261,0370.0%
MetLife Inc(MET)COM59156R108$274430.0%
Duff & Phelps Closed-End Funds(DNP)COM23325P104$272,6500.0%
Fifth Third Bancorp(FITB)COM316773100$278350.0%
Shopify Inc(SHOP)COM82509L107$281,0400.0%
Spdr Gold Trust(GLD)ETF78463V107$291860.0%
Kroger Co(KR)COM501044101$306970.0%
Marathon Oil Corp(MRO*)COM565849106$311,3790.0%
Devon Energy Corp(DVN)COM25179M103$325300.0%
Magna International Inc(MGA)COM559222401$357350.0%
Amer Intl GRP(AIG)COM026874784$367540.0%
OGE Energy Corp(OGE)COM670837103$369770.0%
Duke Realty Corp(DREUSD)COM264411505$367400.0%
Putnam MUN Opportu(PMO)Closed-end Fund746922103$363,7000.0%
Northrop Grumman(NOC)COM666807102$38810.0%
Chubb Limited COM(CB)COMH1467J104$392120.0%
American States Water Co(AWR)COM029899101$395000.0%
BlackRock Funds ed-End(MHD)Closed-end Fund09253N104$393,4850.0%
Gilead Sciences Inc(GILD)COM375558103$406440.0%
AstraZeneca PLC(AZN)SPON ADR046353108$417550.0%
United Rentals Inc(URI)COM911363109$411500.0%
Infosys Technologi(INFY)SPON ADR456788108$462,7000.0%
Church & Dwight Co Inc(CHD)COM171340102$476520.0%
Sherwin-Williams Co(SHW)COM824348106$472290.0%
Tsmc(TSM)SPON ADR874039100$476840.0%
Synchrony Financial(SYF)COM87165B103$481,6910.0%
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